Cladis Investment Advisory, LLC Microsoft Corp Transaction History

Cladis Investment Advisory, LLC

$138 Billion
Q2 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 10,904 shares of MSFT stock, worth $4.58 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

10,904

Previous 11,103 1.79%

Holding current value

$4.58 Million

Previous $4.67 Billion 4.32%

% of portfolio

3.53%

Previous 3.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 09, 2024	SELL	$389.33 - $452.85 $77,476 - $90,117	-199 Reduced 1.79%	10,904 $4.87 Billion
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $77,476 - $90,117	-199 Reduced 1.91%	10,204 $4.56 Million
Q1 2024 Oct 09, 2024	BUY	$367.75 - $429.37 $330,607 - $386,003	899 Added 8.81%	11,103 $4.67 Billion
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $4,413 - $5,152	-12 Reduced 0.12%	10,403 $4.38 Million
Q4 2023 Oct 09, 2024	BUY	$313.39 - $382.7 $399,572 - $487,942	1,275 Added 11.45%	12,415 $4.18 Billion
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $7,834 - $9,567	-25 Reduced 0.24%	10,415 $3.92 Million
Q3 2023 Oct 09, 2024	BUY	$312.14 - $359.49 $292,163 - $336,482	936 Added 9.17%	11,140 $3.52 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $146,081 - $168,241	468 Added 4.69%	10,440 $3.3 Million
Q2 2023 Oct 09, 2024	SELL	$275.42 - $348.1 $142,392 - $179,967	-517 Reduced 4.62%	10,672 $3.63 Billion
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $142,392 - $179,967	-517 Reduced 4.93%	9,972 $3.4 Million
Q1 2023 Oct 09, 2024	BUY	$222.31 - $288.3 $218,975 - $283,975	985 Added 9.65%	11,189 $3.23 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $44,462 - $57,660	-200 Reduced 1.87%	10,489 $3.02 Million
Q4 2022 Oct 09, 2024	BUY	$214.25 - $257.22 $310,662 - $372,969	1,450 Added 14.59%	11,389 $2.73 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $310,662 - $372,969	1,450 Added 15.69%	10,689 $2.56 Million
Q3 2022 Oct 09, 2024	SELL	$232.9 - $293.47 $61,718 - $77,769	-265 Reduced 2.6%	9,939 $2.31 Billion
Q3 2022 Nov 17, 2022	BUY	$232.9 - $293.47 $130,656 - $164,636	561 Added 6.46%	9,239 $2.15 Million
Q2 2022 Oct 09, 2024	SELL	$242.26 - $314.97 $200,106 - $260,165	-826 Reduced 8.09%	9,378 $2.41 Billion
Q1 2022 Oct 08, 2024	BUY	$275.85 - $334.75 $212,404 - $257,757	770 Added 8.95%	9,378 $2.89 Billion
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $19,309 - $23,432	70 Added 0.81%	8,678 $2.68 Million
Q4 2021 Oct 08, 2024	SELL	$283.11 - $343.11 $451,843 - $547,603	-1,596 Reduced 15.64%	8,608 $2.9 Billion
Q4 2021 Oct 01, 2024	SELL	$283.11 - $343.11 $253,666 - $307,426	-896 Reduced 8.78%	9,308 $2.9 Billion
Q4 2021 May 10, 2022	BUY	$283.11 - $343.11 $2.44 Million - $2.95 Million	8,608 New	8,608 $2.9 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Cladis Investment Advisory, LLC Microsoft Corp Transaction History